QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

416 hedge funds and large institutions have $10.8B invested in QVC Group, Inc. Series A Common Stock in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 162 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+9
Holders Change %
+2.21%
% of All Funds
11.22%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.49%
New
45
Increased
119
Reduced
162
Closed
33
Calls
$16.9M
Puts
$7.32M
Net Calls
+$9.61M
Net Calls Change
-$2.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$679M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$46.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$528M
4
Prudential Financial
4
Prudential Financial
New Jersey
$32.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$75.5M

Top Sellers

1
YAM
1
Yacktman Asset Management
Texas
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$110M
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
BC
4
Brahman Capital
New York
$249M
5
SCM
5
Stonerise Capital Management
California
$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
401
Plante Moran Financial Advisors
Michigan
$3K – – –
ASN
402
Advisory Services Network
Georgia
$3K +$1K +1 +50%
SSB
403
Sandy Spring Bank
Maryland
$3K +$3K +2 New
FANJ
404
Financial Architects (New Jersey)
New Jersey
$3K +$3K +3 New
AIM
405
Advantage Investment Management
Iowa
$2K – – –
S
406
SignatureFD
Georgia
$2K – – –
EWM
407
Endurance Wealth Management
Rhode Island
$2K +$2K +1 New
BC
408
Bartlett & Co
Ohio
$2K +$2K +2 New
FCCM
409
First City Capital Management
Georgia
$1.53K – – –
EFSCE
410
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$4K -4 -80%
IWM
411
Integrated Wealth Management
California
$1K -$3K -3 -75%
TFO
412
Tarbox Family Office
California
$1K -$1K -1 Closed
CAM
413
ClariVest Asset Management
California
$1K – – –
NC
414
NewSquare Capital
Pennsylvania
$1K – – –
QCG
415
Quadrant Capital Group
Ohio
$1K +$1K +1 New
AT
416
Arden Trust
Delaware
$750 -$50 -37 -6%
Manulife (Manufacturers Life Insurance)
417
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$561 +$48 +36 +9%
YAM
418
Yacktman Asset Management
Texas
– -$81.8M -57,707 Closed
CCP
419
Clough Capital Partners
Massachusetts
– -$28.7M -20,289 Closed
BHMP
420
Bardin Hill Management Partners
New York
– -$8.07M -5,696 Closed
LOAMS
421
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$7.3M -5,150 Closed
HCM
422
Highbridge Capital Management
New York
– -$6.34M -4,474 Closed
LIM
423
Longfellow Investment Management
Massachusetts
– -$5.16M -3,638 Closed
3NC
424
300 North Capital
California
– -$4.3M -3,037 Closed
BA
425
Boston Advisors
Massachusetts
– -$3.28M -2,314 Closed
14 15 16
17
18